Financial statements Chemes

Cash flow statement of Chemes

Company age:
Age:
24 y. 1 m. 20 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CHEMES

Year
2018
2019
2020
2021
Net cash from operating expenses 12 127 423,97 10 828 756,44 13 401 612,68 10 614 311,06
Net cash flow from investing activities -452 687,23 -1 031 907,07 -14 700 181,37 -4 832 399,50
Net cash flow from financial activities -6 710 308,89 -15 668 490,00 -4 415 178,29 -6 016 443,06
Total net cash flow 4 964 427,85 -5 871 640,63 -5 713 746,98 -234 531,50
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.